Mirabaud & Cie SA
13F Reported Value
ⓘ$249.2M
Holdings
53
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Mirabaud & Cie SA disclosed 53 positions worth $249.2M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 15.8% of the equity portfolio, followed by $GOOGL and $MSFT. During the quarter the fund opened 6 new positions and exited 7. The portfolio is most concentrated in Technology (64.9% of disclosed assets). All figures are sourced directly from Mirabaud & Cie SA’s Form 13F-HR filing with the SEC under CIK 1869685.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$39.3M196,469 sh - 80.2#45
Quality
$28.1M79,562 sh - 83.7#15
Quality
$28.0M75,177 sh - 76.1
Quality
$23.0M79,618 sh ISHARES TR - 3 7 YR TREAS BD
—Quality
$22.1M188,424 sh- 88.4
Quality
$14.2M12,300 sh - 74.6
Quality
$14.0M58,707 sh - 80.2
Quality
$6.5M18,085 sh - 80.9
Quality
$5.9M10,448 sh - 78.8
Quality
$5.2M9,015 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $39.3M | 196,469 |
 Alphabet Inc.$GOOGL | 80.2#45 | $28.1M | 79,562 |
 MICROSOFT CORP$MSFT | 83.7#15 | $28.0M | 75,177 |
 Apple Inc.$AAPL | 76.1 | $23.0M | 79,618 |
| ISHARES TR - 3 7 YR TREAS BD | — | $22.1M | 188,424 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $14.2M | 12,300 |
 AMAZON COM INC$AMZN | 74.6 | $14.0M | 58,707 |
 Alphabet Inc.$GOOG | 80.2 | $6.5M | 18,085 |
 Meta Platforms, Inc.$META | 80.9 | $5.9M | 10,448 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $5.2M | 9,015 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mirabaud & Cie SA's 53 positions.
Showing top 10 of 53 holdings.
Sector Allocation
Technology
$161.7M
Other
$31.7M
Consumer Discretionary
$16.4M
Financials
$15.7M
Healthcare
$8.5M
Communication Services
$3.8M
Consumer Staples
$3.5M
Energy
$3.3M
Full Holdings — Mirabaud & Cie SA (Q2 2026)
All 53 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $39.3M | 15.8% | -12% | 90.2 |
| 2 | $GOOGL | Alphabet Inc. | $28.1M | 11.3% | -3% | 80.2 |
| 3 | $MSFT | MICROSOFT CORP | $28.0M | 11.3% | -6% | 83.7 |
| 4 | $AAPL | Apple Inc. | $23.0M | 9.3% | -22% | 76.1 |
| 5 | — | ISHARES TR - 3 7 YR TREAS BD | $22.1M | 8.9% | -0% | — |
| 6 | $MU | MICRON TECHNOLOGY INC | $14.2M | 5.7% | -7% | 88.4 |
| 7 | $AMZN | AMAZON COM INC | $14.0M | 5.6% | -1% | 74.6 |
| 8 | $GOOG | Alphabet Inc. | $6.5M | 2.6% | -45% | 80.2 |
| 9 | $META | Meta Platforms, Inc. | $5.9M | 2.4% | -33% | 80.9 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $5.2M | 2.1% | -11% | 78.8 |
| 11 | — | ISHARES TR - ISHARES SEMICDTR | $4.8M | 1.9% | +0% | — |
| 12 |  $JPM | JPMORGAN CHASE & CO | $4.6M | 1.8% | -31% | 35.6 |
| 13 |  $AVGO | Broadcom Inc. | $3.9M | 1.6% | -2% | 86.4 |
| 14 |  $PANW | Palo Alto Networks Inc | $3.6M | 1.4% | -10% | 66.5 |
| 15 |  $LLY | ELI LILLY & Co | $3.5M | 1.4% | -60% | 89.3 |
| 16 |  $XOM | EXXON MOBIL CORP | $3.3M | 1.3% | -15% | 61.8 |
| 17 |  $V | VISA INC. | $3.2M | 1.3% | -54% | 83.5 |
| 18 |  $MA | Mastercard Inc | $3.0M | 1.2% | -1% | 81.7 |
| 19 |  $PG | PROCTER & GAMBLE Co | $2.9M | 1.2% | -1% | 72.9 |
| 20 |  $CSCO | CISCO SYSTEMS, INC. | $2.5M | 1.0% | -6% | 72.3 |
| 21 |  $SGOL | abrdn Gold ETF Trust | $2.2M | 0.9% | +0% | — |
| 22 |  $ABBV | AbbVie Inc. | $2.2M | 0.9% | +2% | 59.3 |
| 23 |  $DIS | Walt Disney Co | $2.0M | 0.8% | +0% | 68.9 |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 0.7% | +2% | 64.5 |
| 25 |  $NFLX | NETFLIX INC | $1.8M | 0.7% | +3% | 86.7 |
| 26 | — | ISHARES TR - MSCI ACWI ETF | $1.6M | 0.7% | NEW | — |
| 27 |  $URI | UNITED RENTALS, INC. | $1.6M | 0.6% | +0% | 70.7 |
| 28 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.6% | +23% | — |
| 29 |  $MRNA | Moderna, Inc. | $1.2M | 0.5% | -7% | 15.9 |
| 30 |  $WMT | Walmart Inc. | $1.0M | 0.4% | -13% | 63.2 |
| 31 | — | ISHARES TR - US HOME CONS ETF | $1.0M | 0.4% | +0% | — |
| 32 |  $APD | Air Products & Chemicals, Inc. | $884,817 | 0.4% | -40% | 41.2 |
| 33 |  $ECL | ECOLAB INC. | $777,879 | 0.3% | -42% | 64.3 |
| 34 |  $AWK | American Water Works Company, Inc. | $735,532 | 0.3% | -45% | 61.7 |
| 35 |  $NVO | NOVO NORDISK A S | $699,924 | 0.3% | +0% | — |
| 36 |  $MCD | MCDONALDS CORP | $698,751 | 0.3% | +0% | 73.9 |
| 37 |  $NKE | NIKE, Inc. | $688,819 | 0.3% | +0% | 53.4 |
| 38 |  $BNTX | BioNTech SE | $558,300 | 0.2% | +0% | — |
| 39 |  $UBER | Uber Technologies, Inc | $502,306 | 0.2% | +55% | 79.3 |
| 40 |  $IBIT | iShares Bitcoin Trust ETF | $499,350 | 0.2% | +0% | — |
| 41 |  $RBLX | Roblox Corp | $386,240 | 0.1% | NEW | 53.7 |
| 42 | — | VANECK ETF TRUST - URANI NUCLE ETF | $365,337 | 0.1% | +0% | — |
| 43 |  $STZ | CONSTELLATION BRANDS, INC. | $332,425 | 0.1% | +0% | 65 |
| 44 |  $HOOD | Robinhood Markets, Inc. | $279,280 | 0.1% | NEW | 75.8 |
| 45 |  $CEG | Constellation Energy Corp | $275,442 | 0.1% | -31% | 62.5 |
| 46 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $252,245 | 0.1% | NEW | 66.7 |
| 47 |  $KO | COCA COLA CO | $251,368 | 0.1% | -7% | 74 |
| 48 |  $SYK | STRYKER CORP | $250,298 | 0.1% | NEW | 69.8 |
| 49 | — | ISHARES TR - 7-10 YR TRSY BD | $219,875 | 0.1% | +0% | — |
| 50 |  $ORCL | ORACLE CORP | $213,523 | 0.1% | +0% | 67.2 |
| 51 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $211,086 | 0.1% | NEW | — |
| 52 |  $BIDU | Baidu, Inc. | $206,751 | 0.1% | +0% | — |
| 53 |  $SPGI | S&P Global Inc. | $203,630 | 0.1% | -33% | 79.4 |
New Positions (6)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Mirabaud & Cie SA including:
Track Mirabaud & Cie SA's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Mirabaud & Cie SA and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Mirabaud & Cie SA
13F Pro is an AI hedge fund tracker and stock research platform. For Mirabaud & Cie SA (SEC CIK: 1869685), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Mirabaud & Cie SA's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.